USS Investment Management Ltd Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$6.5B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AGRIUM INC | 63,300 | $5.8B | 88.41% | |
| 102 | DRIDARDEN RESTAURANTS INC | 93,000 | $5.7B | 87.65% | |
| 103 | GWWGRAINGER W W INC | 25,342 | $5.7B | 87.60% | |
| 104 | WRBBERKLEY W R CORP | 98,627 | $5.7B | 87.55% | |
| 105 | SOSOUTHERN CO | 111,029 | $5.7B | 87.54% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 80,800 | $5.7B | 87.51% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 26,500 | $5.7B | 87.17% | |
| 108 | DTEDTE ENERGY CO | 60,430 | $5.7B | 87.00% | |
| 109 | BBBYEURBED BATH & BEYOND INC | 130,800 | $5.6B | 86.66% | |
| 110 | RSGREPUBLIC SVCS INC | 111,577 | $5.6B | 86.52% | |
| 111 | EDCONSOLIDATED EDISON INC | 74,744 | $5.6B | 86.51% | |
| 112 | TAT&T INC | 138,509 | $5.6B | 86.45% | |
| 113 | ETRENTERGY CORP NEW | 73,186 | $5.6B | 86.31% | |
| 114 | BCEBCE INC | 121,128 | $5.6B | 86.11% | |
| 115 | TJXTJX COS INC NEW | 74,800 | $5.6B | 85.97% | |
| 116 | JBHTHUNT J B TRANS SVCS INC | 68,769 | $5.6B | 85.75% | |
| 117 | SRESEMPRA ENERGY | 52,012 | $5.6B | 85.69% | |
| 118 | ABGAMERISOURCEBERGEN CORP | 69,000 | $5.6B | 85.66% | |
| 119 | XELXCEL ENERGY INC | 135,282 | $5.6B | 85.54% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 57,246 | $5.6B | 85.51% | |
| 121 | SYYSYSCO CORP | 113,465 | $5.6B | 85.48% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 176,500 | $5.6B | 85.45% | |
| 123 | WMWASTE MGMT INC DEL | 86,533 | $5.5B | 84.82% | |
| 124 | DYHTARGET CORP | 80,006 | $5.5B | 84.45% | |
| 125 | LMTLOCKHEED MARTIN CORP | 22,903 | $5.5B | 84.40% | |
| 126 | KMBKIMBERLY CLARK CORP | 43,400 | $5.5B | 84.14% | |
| 127 | PFEPFIZER INC | 161,500 | $5.5B | 84.06% | |
| 128 | PDCOEURPATTERSON COMPANIES INC | 118,801 | $5.5B | 83.88% | |
| 129 | KIMKIMCO RLTY CORP | 187,800 | $5.4B | 83.56% | |
| 130 | PEOEXELON CORP | 161,700 | $5.4B | 82.73% | |
| 131 | FEFIRSTENERGY CORP | 162,700 | $5.4B | 82.71% | |
| 132 | CVSCVS HEALTH CORP | 60,000 | $5.3B | 82.07% | |
| 133 | GISGENERAL MLS INC | 82,173 | $5.2B | 80.68% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 74,400 | $5.2B | 80.64% | |
| 135 | KRKROGER CO | 157,200 | $4.7B | 71.71% | |
| 136 | NUANEURNUANCE COMMUNICATIONS INC | 315,000 | $4.6B | 70.18% | |
| 137 | LPI1EURLAREDO PETROLEUM INC | 73,500 | $948.0M | 14.57% |
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